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AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.16B
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.71%
5 Year Est. Return
+88.55%
10 Year Est. Return
+315.01%
AUM
$831M
AUM Growth
+$30.5M
(+3.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
365
New
16
Increased
20
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$29.3M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$2.93M |
| 3 |
American Homes 4 Rent
AMH
|
+$2.47M |
| 4 |
AIV
Aimco
AIV
|
+$2.44M |
| 5 |
AT&T
T
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.76M |
| 2 |
Prosperity Bancshares
PB
|
+$4.19M |
| 3 |
Invitation Homes
INVH
|
+$3.18M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$2.65M |
| 5 |
NextEra Energy
NEE
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 9.38% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$103B
| $3.09M | 0.37% |
16,555
| – | – |
|
|
77
Magnolia Oil & Gas
MGY
$5.87B
| $3.06M | 0.37% |
+281,522
| New | +$2.93M |
|
78
CubeSmart
CUBE
$9.45B
| $3.05M | 0.37% |
94,781
| – | – |
|
79
Bristol-Myers Squibb
BMY
$132B
| $3M | 0.36% |
54,235
| – | – |
|
80
SLB Ltd
SLB
$74B
| $3M | 0.36% |
44,686
+10,477
| +31% | +$719K |
|
81
CVS Health
CVS
$133B
| $2.92M | 0.35% |
45,357
+13,271
| +41% | +$875K |
|
82
AvalonBay Communities
AVB
$26.9B
| $2.89M | 0.35% |
16,794
+11,554
| +220% | +$1.91M |
|
|
PEI
83
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.85M | 0.34% |
17,316
| – | – |
|
|
AIV
84
Aimco
AIV
$387M
| $2.81M | 0.34% |
499,338
+448,562
| +883% | +$2.44M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $2.81M | 0.34% |
35,364
+9,728
| +38% | +$808K |
|
86
Cognizant
CTSH
$24.1B
| $2.78M | 0.33% |
35,171
| – | – |
|
87
GE Aerospace
GE
$386B
| $2.76M | 0.33% |
42,329
| – | – |
|
88
ConocoPhillips
COP
$143B
| $2.73M | 0.33% |
39,263
| – | – |
|
|
89
American Homes 4 Rent
AMH
$12.4B
| $2.68M | 0.32% |
+120,719
| New | +$2.47M |
|
90
Healthcare Realty
HR
$7.05B
| $2.64M | 0.32% |
97,974
| – | – |
|
|
STOR
91
DELISTED
STORE Capital Corporation
STOR
| $2.58M | 0.31% |
94,027
| – | – |
|
92
First Industrial Realty Trust
FR
$8.63B
| $2.58M | 0.31% |
77,246
| – | – |
|
93
Goldman Sachs
GS
$310B
| $2.56M | 0.31% |
11,621
| – | – |
|
94
Helen of Troy
HELE
$677M
| $2.52M | 0.3% |
25,633
| – | – |
|
95
Danaher
DHR
$137B
| $2.49M | 0.3% |
28,488
| – | – |
|
|
BDN
96
Brandywine Realty Trust
BDN
$544M
| $2.48M | 0.3% |
+146,705
| New | +$2.35M |
|
|
LPT
97
DELISTED
Liberty Property Trust
LPT
| $2.44M | 0.29% |
+54,973
| New | +$2.33M |
|
98
Automatic Data Processing
ADP
$106B
| $2.42M | 0.29% |
18,030
| – | – |
|
99
United Parcel Service
UPS
$91.2B
| $2.42M | 0.29% |
22,739
| – | – |
|
100
Corning
GLW
$130B
| $2.4M | 0.29% |
87,434
| – | – |
|
Similar funds
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SCP
FP
OCAI
AC
BI
SFG
Amica Mutual Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Amica Mutual Insurance held 365 positions worth $831M, up 3.8% from $800M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amica Mutual Insurance's Q2 2018 filing shows 16 new, 20 increased, 21 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 465,700 shares worth $28M. The largest sale was Time Warner Inc, an estimated $4.76M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Amica Mutual Insurance's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 465,700 shares worth $28M.
- Amica Mutual Insurance added most to Aimco in Q2 2018, an estimated $2.44M increase.
- Amica Mutual Insurance's biggest Q2 2018 reduction was Prosperity Bancshares, cutting an estimated $4.19M.
- Amica Mutual Insurance fully exited Time Warner Inc in Q2 2018, selling an estimated $4.76M.
- Amica Mutual Insurance's ten largest holdings make up 22% of its $831M portfolio in Q2 2018.
- Amica Mutual Insurance opened 16 new positions and closed 18 in Q2 2018.
- Amica Mutual Insurance's portfolio value rose 3.8% quarter-over-quarter to $831M.
Based on Amica Mutual Insurance's 13F filing for Q2 2018, filed 1 Aug 2018.